Financial statements Windmöller & Hölscher Polska
Balance sheet data of WINDMÖLLER & HÖLSCHER POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 510 923,94 | 2 823 691,77 | 3 666 636,03 | 1 659 898,80 | 1 840 474,13 | 2 348 118,72 |
A. Fixed assets | 0,00 | 25 165,80 | 25 165,80 | 25 165,80 | 25 165,80 | 25 165,80 |
B. Current assets | 510 923,94 | 2 798 525,97 | 3 641 470,23 | 1 634 733,00 | 1 815 308,33 | 2 322 952,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 510 923,94 | 2 823 691,77 | 3 666 636,03 | 1 659 898,80 | 1 840 474,13 | 2 348 118,72 |
A. Equity | 132 923,84 | 301 851,74 | 862 852,91 | 1 226 101,53 | 1 390 649,75 | 1 805 768,22 |
B. Liabilities and provisions for liabilities | 378 000,10 | 2 521 840,03 | 2 803 783,12 | 433 797,27 | 449 824,38 | 542 350,50 |
I. Long-term liabilities | 0,00 | 2 138 126,59 | 2 333 242,88 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 370 690,10 | 182 977,08 | 121 599,24 | 112 897,16 | 185 410,95 | 175 912,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.